Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | 04-2647786 | — | RECORDKEEPER | $27K | — |
Rows tagged as a trust or pooled fund hold many underlying securities. Their holdings are itemized on each fund’s own Form 5500.
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund " | — | — | — | $3.5M | 16.4% | |
| Fidelity Freedom Index 2045 Fund " | — | — | — | $3.5M | 16.4% | |
| Fidelity Freedom Index 2055 Fund " |
| — |
| — |
| — |
| $3.3M |
| 15.4% |
| Fidelity Freedom Index 2050 Fund " | — | — | — | $1.9M | 8.6% |
| Fidelity Freedom Index 2035 Fund " | — | — | — | $1.7M | 7.8% |
| Fidelity Freedom Index 2060 Fund " | — | — | — | $1.6M | 7.4% |
| Fidelity Freedom Index 2040 Fund " | — | — | — | $1.1M | 5.2% |
| Fidelity Freedom Index 2030 Fund " | — | — | — | $634K | 2.9% |
| Fidelity Blue Chip Growth Fund " | — | — | — | $517K | 2.4% |
| Fidelity Mid Cap Index Fund " | — | — | — | $398K | 1.8% |
| MFS Mid Cap Growth Fund " | — | — | — | $356K | 1.7% |
| Fidelity Global ex U.S. Index Fund " | — | — | — | $341K | 1.6% |
| Columbia Dividend Income Fund " | — | — | — | $308K | 1.4% |
| Fidelity Small Cap Index Fund " | — | — | — | $300K | 1.4% |
| Fidelity Freedom Index 2025 Fund " | — | — | — | $299K | 1.4% |
| Janus Henderson Triton Fund " | — | — | — | $295K | 1.4% |
| Fidelity U.S. Bond Index Fund " | — | — | — | $267K | 1.2% |
| Fidelity Freedom Index 2065 Fund " | — | — | — | $206K | 1.0% |
| Fidelity Freedom Index Fund " ** 156 * Fidelity Freedom Index 2010 Fund " ** 80 * Fidelity Freedom Index 2015 Fund " ** 82 * Fidelity Freedom Index 2020 Fund " | — | — | — | $177K | 0.8% |
| Fidelity International Capital Appreciation Fund " | — | — | — | $155K | 0.7% |
| Victory Sophus Emerging Markets Fund " | — | — | — | $143K | 0.7% |
| Allspring Special Mid Cap Value R6 Fund " | — | — | — | $116K | 0.5% |
| Fidelity Government Money Market Fund " | — | — | — | $94K | 0.4% |
| Fidelity Total Bond Fund " | — | — | — | $87K | 0.4% |
| Cohen & Steers Realty Shares Fund Mutual fund | — | — | — | $77K | 0.4% |
| American Century Sustainable Equity Fund " | — | — | — | $54K | 0.3% |
| PIMCO REAL RETURN SEI TRUST COMPANY · EIN 27-0833992 / PN 001 | Common Collective Trust | — | — | $15K | <0.1% |
| Allspring Special Small Cap Growth R6 Fund " | — | — | — | $3K | <0.1% |
| Principal SmallCap Value Fund " | — | — | — | $2K | <0.1% |
